DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2023
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.6B | 9.1% | $165.83 | +98.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $871.7M | 5.0% | $217.05 | +28.81% | 19 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 3.8M | $738.6M | 4.2% | $117.41 | +62.78% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.5M | $621.5M | 3.6% | $28.31 | +44.07% | 19 qtrssince 2018-Q4 | Increased 92 |
ALPHABET INC-CL A | 5.2M | $621M | 3.6% | $93.46 | +26.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $375.5M | 2.2% | $190.96 | +21.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.8M | $362.8M | 2.1% | $106.61 | +19.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.3M | $277.9M | 1.6% | $170.80 | +21.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.9M | $273M | 1.6% | $130.37 | +11.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $239.9M | 1.4% | $112.81 | +34.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 595,175 | $234.1M | 1.3% | $333.25 | +14.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technologi | 1.7M | $211.7M | 1.2% | $121.39 | +5.39% | 12 qtrssince 2020-Q3 | Increased 62 |
ELI LILLY & CO | 439,022 | $205.9M | 1.2% | $186.63 | +145.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
Accenture plc | 648,532 | $200.1M | 1.2% | $246.55 | +20.41% | 19 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 721,810 | $188.9M | 1.1% | $223.60 | +15.16% | 19 qtrssince 2018-Q4 | Increased 50 |
PTC INC | 1.3M | $184.9M | 1.1% | $124.34 | +14.71% | 19 qtrssince 2018-Q4 | Increased 64 |
CRITEO S A | 5.4M | $182.6M | 1.0% | $18.93 | +77.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 4.8M | $181.8M | 1.0% | $32.98 | -14.17% | 19 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 337,871 | $165.2M | 0.9% | $399.06 | +22.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELECTRONIC ARTS INC | 1.2M | $150.7M | 0.9% | $129.30 | -0.41% | 19 qtrssince 2018-Q4 | Increased 60 |
DnB Asset Management AS manages $17.4B across 663 positions as of Q2 2023. Top holdings: MSFT (9.1%), META (5.0%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 12 exits, 257 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $17.4B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer